HomeMy WebLinkAbout2016-01-08 - $5,251.46 - Pre-Check16/01/07-12:18 KITTITAS COUNTY FY 2016 January 07 2016 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 160104001
99963 01/08/16 01/08/16 5,251.46 .00 5,251.46
Fund 636 FIRE DISTRICT #2 5,251.46
Check : 1 Supplier Total: 5,251.46 .00 5,251.46
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 5,251.46 .00 5,251.46
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 5,251.46 .00 5,251.46
Note: more Check may be required due to voids or multiple addresses per Supplier
16/01/07-12:18 KITTITAS COUNTY FY 2016 January 07 2016 Page: 2
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 5,251.46
-------------
Total Invoice Expense Distribution: 5,251.46